Edmonds Duncan Registered Investment Advisors, LLC Vanguard Growth ETF Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 21,878 shares of VUG stock, worth $9.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

21,878

Previous 21,981 0.47%

Holding current value

$9.1 Million

Previous $8.22 Million 2.17%

% of portfolio

1.88%

Previous 2.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $35,131 - $40,369	-103 Reduced 0.47%	21,878 $8.4 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $328,586 - $384,275	-1,019 Reduced 4.43%	21,981 $8.22 Million
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $70,746 - $81,453	235 Added 1.03%	23,000 $7.92 Million
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $660,388 - $788,204	-2,525 Reduced 9.98%	22,765 $7.08 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $2.34 Million - $2.54 Million	8,670 Added 52.17%	25,290 $6.89 Million
Q2 2023 Jul 06, 2023	BUY	$243.06 - $282.96 $132,710 - $154,496	546 Added 3.4%	16,620 $4.7 Million
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $204,018 - $243,204	975 Added 6.46%	16,074 $4.01 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $558,619 - $626,610	2,680 Added 21.58%	15,099 $0
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $211,382 - $263,084	988 Added 8.64%	12,419 $2.66 Million
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $86,632 - $118,429	403 Added 3.65%	11,431 $2.55 Million
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $162,542 - $206,454	639 Added 6.15%	11,028 $3.17 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $44,772 - $50,804	156 Added 1.52%	10,389 $3.03 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $402,804 - $434,425	1,406 Added 15.93%	10,233 $2.97 Million
Q2 2021 Jul 27, 2021	SELL	$257.69 - $287.23 $125,237 - $139,593	-486 Reduced 5.22%	8,827 $2.53 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $34,527 - $38,183	142 Added 1.55%	9,313 $2.39 Million
Q4 2020 Feb 19, 2021	BUY	$220.77 - $253.46 $2.02 Million - $2.32 Million	9,171 New	9,171 $2.44 Million

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

Edmonds Duncan Registered Investment Advisors, LLC Vanguard Growth ETF Transaction History